Green Monster Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	3,610	1,583	3,369	-
Market Cap Growth	151.88%	-53.02%	-	-
Enterprise Value	2,478	529	1,942	-
Last Close Price	1124.00	509.00	1035.50	-
PE Ratio	-	49.46	21.59	-
PS Ratio	1.63	0.79	1.72	-
PB Ratio	2.70	1.11	2.29	-
P/TBV Ratio	3.21	1.35	2.35	-
P/FCF Ratio	20.75	-	26.95	-
P/OCF Ratio	19.73	-	20.05	-
EV/Sales Ratio	1.12	0.26	0.99	-
EV/EBITDA Ratio	14.41	3.09	7.99	-
EV/EBIT Ratio	21.37	4.30	8.40	-
EV/FCF Ratio	14.24	-	15.53	-
Debt / Equity Ratio	0.03	0.04	0.04	0.12
Debt / EBITDA Ratio	0.26	0.29	0.25	-
Debt / FCF Ratio	0.26	-	0.48	-
Net Debt / Equity Ratio	-0.84	-0.79	-0.97	-1.03
Net Debt / EBITDA Ratio	-6.58	-6.64	-5.88	-
Net Debt / FCF Ratio	-6.51	81.07	-11.44	-
Asset Turnover	1.12	1.09	1.34	-
Quick Ratio	3.69	4.46	5.68	2.77
Current Ratio	3.89	4.70	5.83	2.95
Return on Equity (ROE)	-1.40%	2.21%	14.78%	-
Return on Assets (ROA)	3.65%	4.19%	9.91%	-
Return on Invested Capital (ROIC)	-54.02%	31.15%	1492.17%	-
Return on Capital Employed (ROCE)	8.40%	8.10%	14.80%	22.30%
Earnings Yield	-0.53%	2.02%	4.63%	-
FCF Yield	4.82%	-0.89%	3.71%	-
Dividend Yield	0.87%	1.97%	0.97%	-
Payout Ratio	-	93.75%	-	-
Buyback Yield / Dilution	3.49%	-15.30%	-17.74%	-
Total Shareholder Return	4.37%	-13.33%	-16.77%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.